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CUSHING ASSET MANAGEMENT, LP > WMB

DateNameTickerSharesChangeValueChangePrice
06/30/2023WILLIAMS COMPANIES, INC.WMB1,479,670234,92248,281,632,0007,329,423,000$32,630.00
12/31/2022WILLIAMS COMPANIES, INC.WMB1,244,74865,43040,952,209,00040,918,445,000$32,900.00
09/30/2022WILLIAMS COMPANIES, INC.WMB1,179,318-323,17933,764,000-13,129,000$28.63
06/30/2022WILLIAMS COMPANIES, INC.WMB1,502,497-74,14146,893,000-5,782,000$31.21
03/31/2022WILLIAMS COMPANIES, INC.WMB1,576,638112,67352,675,00014,553,000$33.41
12/31/2021WILLIAMS COMPANIES, INC.WMB1,463,965-113,34838,122,000-2,793,000$26.04
09/30/2021WILLIAMS COMPANIES, INC.WMB1,577,313-37,93540,915,000-1,970,000$25.94
06/30/2021WILLIAMS COMPANIES, INC.WMB1,615,248-147,89342,885,0007,534,000$26.55
12/31/2020WILLIAMS COMPANIES, INC.WMB1,763,141-118,14335,351,000-1,617,000$20.05
09/30/2020WILLIAMS COMPANIES, INC.WMB1,881,284-237,91336,968,000-3,339,000$19.65
06/30/2020WILLIAMS COMPANIES, INC.WMB2,119,197-1,214,68940,307,000-6,867,000$19.02
03/31/2020WILLIAMS COMPANIES, INC.WMB3,333,886-98,81547,174,000-34,250,000$14.15
12/31/2019WILLIAMS COMPANIES, INC.WMB3,432,701-628,59781,424,000-16,291,000$23.72
09/30/2019WILLIAMS COMPANIES, INC.WMB4,061,298-2,530,51997,715,000-87,120,000$24.06
06/30/2019WILLIAMS COMPANIES, INC.WMB6,591,817415,908184,835,0007,463,000$28.04
03/31/2019WILLIAMS COMPANIES, INC.WMB6,175,90922,165177,372,00041,682,000$28.72
12/31/2018WILLIAMS COMPANIES, INC.WMB6,153,744-650,296135,690,000-49,312,000$22.05
09/30/2018WILLIAMS COMPANIES, INC.WMB6,804,0403,937,495185,002,000107,290,000$27.19
06/30/2018WILLIAMS COMPANIES, INC.WMB2,866,545907,78777,712,00029,017,000$27.11
03/31/2018WILLIAMS COMPANIES, INC.WMB1,958,758299,64248,695,000-1,892,000$24.86
12/31/2017WILLIAMS COMPANIES, INC.WMB1,659,116-706,54350,587,000-20,407,000$30.49
09/30/2017WILLIAMS COMPANIES, INC.WMB2,365,659456,63870,994,00013,189,000$30.01
06/30/2017WILLIAMS COMPANIES, INC.WMB1,909,021-98,85657,805,000-1,608,000$30.28
03/31/2017WILLIAMS COMPANIES, INC.WMB2,007,877-286,20959,413,000-12,025,000$29.59
12/31/2016WILLIAMS COMPANIES, INC.WMB2,294,086-119,24671,438,000-2,724,000$31.14
09/30/2016WILLIAMS COMPANIES, INC.WMB2,413,332624,36074,162,00035,467,000$30.73
06/30/2016WILLIAMS COMPANIES, INC.WMB1,788,9721,788,97238,695,00038,695,000$21.63
03/31/2016WILLIAMS COMPANIES, INC.WMB0-1,011,0010-26,023,000 
12/31/2015WILLIAMS COMPANIES, INC.WMB1,011,001959,17126,023,00024,326,000$25.74
09/30/2015WILLIAMS COMPANIES, INC.WMB999,090947,26036,816,00035,119,000$36.85
06/30/2015WILLIAMS COMPANIES, INC.WMB2,673,032847,376153,405,00087,024,000$57.39
03/31/2015WILLIAMS COMPANIES, INC.WMB2,897,1101,080,985146,565,00072,867,000$50.59
12/31/2014WILLIAMS COMPANIES, INC.WMB0-2,958,1650-163,734,000 
09/30/2014WILLIAMS COMPANIES, INC.WMB2,958,165323,680163,734,00010,376,000$55.35
06/30/2014WILLIAMS COMPANIES, INC.WMB2,634,485818,360153,358,00079,660,000$58.21
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